Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Apple
AAPL
|
+$1.07B |
| 2 |
Qualcomm
QCOM
|
+$987M |
| 3 |
Morgan Stanley
MS
|
+$725M |
| 4 |
Microsoft
MSFT
|
+$615M |
| 5 |
Elevance Health
ELV
|
+$481M |
Top Sells
| 1 |
Allstate
ALL
|
+$519M |
| 2 |
Fidelity National Information Services
FIS
|
+$517M |
| 3 |
NVIDIA
NVDA
|
+$432M |
| 4 |
Lockheed Martin
LMT
|
+$347M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$337M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Magnite
MGNI
$3.4B
| $4.78M | ﹤0.01% |
273,224
-931,547
| -77% | -$16.3M |
|
2427
Ampco-Pittsburgh
AP
$53.6M
| $4.77M | ﹤0.01% |
953,414
-380,377
| -29% | -$1.9M |
|
2428
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $4.76M | ﹤0.01% |
55,161
-205
| -0.4% | -$17.7K |
|
2429
Bank of Montreal
BMO
$90.5B
| $4.76M | ﹤0.01% |
45,730
+10,893
| +31% | +$1.13M |
|
2430
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $4.76M | ﹤0.01% |
87,533
+64
| +0.1% | +$3.48K |
|
2431
FVCBankcorp
FVCB
$240M
| $4.75M | ﹤0.01% |
299,933
-10,217
| -3% | -$162K |
|
2432
OptimizeRx
OPRX
$322M
| $4.72M | ﹤0.01% |
76,040
+74,108
| +3,836% | +$4.6M |
|
2433
Riverview Bancorp
RVSB
$102M
| $4.72M | ﹤0.01% |
613,929
-21,265
| -3% | -$164K |
|
2434
Asure Software
ASUR
$215M
| $4.72M | ﹤0.01% |
602,653
-18,050
| -3% | -$141K |
|
2435
Pitney Bowes
PBI
$1.96B
| $4.71M | ﹤0.01% |
709,918
-2,912
| -0.4% | -$19.3K |
|
2436
Culp
CULP
$59.5M
| $4.71M | ﹤0.01% |
494,797
+118,824
| +32% | +$1.13M |
|
2437
E.W. Scripps
SSP
$257M
| $4.7M | ﹤0.01% |
242,975
-1,824
| -0.7% | -$35.3K |
|
2438
Nu Skin
NUS
$596M
| $4.7M | ﹤0.01% |
92,626
-1,929
| -2% | -$97.9K |
|
|
TEN
2439
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.7M | ﹤0.01% |
416,093
+299,094
| +256% | +$3.38M |
|
2440
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $4.7M | ﹤0.01% |
176,938
-10,001
| -5% | -$266K |
|
|
EOT
2441
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $4.69M | ﹤0.01% |
213,132
+49,539
| +30% | +$1.09M |
|
2442
Eastern Bankshares
EBC
$3.46B
| $4.69M | ﹤0.01% |
232,490
+186,433
| +405% | +$3.76M |
|
2443
Castle Biosciences
CSTL
$621M
| $4.69M | ﹤0.01% |
109,321
+17,034
| +18% | +$730K |
|
|
MZTI
2444
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.68M | ﹤0.01% |
28,268
-817
| -3% | -$135K |
|
2445
Insteel Industries
IIIN
$749M
| $4.68M | ﹤0.01% |
117,549
+33,571
| +40% | +$1.34M |
|
2446
Viasat
VSAT
$4.1B
| $4.68M | ﹤0.01% |
105,038
-3,878
| -4% | -$173K |
|
2447
PLAYSTUDIOS Inc
MYPS
$121M
| $4.68M | ﹤0.01% |
1,183,448
+365,541
| +45% | +$1.44M |
|
2448
1st Source
SRCE
$1.55B
| $4.67M | ﹤0.01% |
94,201
+60,363
| +178% | +$2.99M |
|
2449
iShares Latin America 40 ETF
ILF
$1.81B
| $4.67M | ﹤0.01% |
198,964
-12,159
| -6% | -$285K |
|
2450
iShares Asia 50 ETF
AIA
$995M
| $4.66M | ﹤0.01% |
60,889
-24,376
| -29% | -$1.87M |
|